MFRM

Milliman Financial Risk Management Portfolio holdings

AUM $6.4B
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
-12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$95.8M
3
+$43.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$25.2M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$22.2M

Top Sells

1
+$419M
2
+$45.4M
3
+$18.9M
4
DMRI
DeltaShares S&P International Managed Risk ETF
DMRI
+$2.02M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.29B 22.55%
28,898,895
-573,414
2
$1.82B 17.9%
17,091,711
+144,765
3
$1.78B 17.54%
12,677,737
+773,330
4
$1.29B 12.67%
29,981,721
+2,232,581
5
$908M 8.94%
14,518,951
+701,126
6
$896M 8.83%
81,506,586
+2,016,630
7
$400M 3.94%
7,436,956
+300,000
8
$274M 2.7%
6,489,800
+597,588
9
$218M 2.15%
4,308,897
-40,000
10
$177M 1.75%
7,002,314
+36,050
11
$104M 1.03%
1,930,187
-350,000
12
– –
-3,796,834